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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   4.8% 6.2% 4.9% 5.7% 4.8% 6.9% 14.1% 13.9%   Credit score (0-100)   46 39 44 39 44 34 15 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   725 598 662 678 852 915 915 915   Gross profit   472 378 438 498 550 545 0.0 0.0   EBITDA   48.3 62.5 43.2 82.8 42.0 -6.2 0.0 0.0   EBIT   48.3 22.5 43.2 82.8 42.0 -6.2 0.0 0.0   Pre-tax profit (PTP)   46.9 32.3 47.9 101.0 56.7 115.4 0.0 0.0   Net earnings   37.7 24.1 33.2 77.7 43.6 90.0 0.0 0.0   Pre-tax profit without non-rec. items   46.9 32.3 47.9 101 56.7 115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   277 251 264 342 355 445 320 320   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   398 356 396 466 474 689 320 320   Net Debt   -122 -58.7 -220 -72.4 -1.9 -125 -320 -320     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   725 598 662 678 852 915 915 915   Net sales growth   -7.4% -17.4% 10.7% 2.4% 25.6% 7.4% 0.0% 0.0%   Gross profit   472 378 438 498 550 545 0.0 0.0   Gross profit growth   -14.2% -20.1% 15.9% 13.7% 10.5% -0.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   398 356 396 466 474 689 320 320   Balance sheet change%   -4.5% -10.6% 11.3% 17.7% 1.6% 45.4% -53.5% 0.0%   Added value   48.3 62.5 43.2 82.8 42.0 -6.2 0.0 0.0   Added value %   6.7% 10.5% 6.5% 12.2% 4.9% -0.7% 0.0% 0.0%   Investments   0 -40 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   6.7% 10.5% 6.5% 12.2% 4.9% -0.7% 0.0% 0.0%   EBIT %   6.7% 3.8% 6.5% 12.2% 4.9% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   10.2% 6.0% 9.9% 16.6% 7.7% -1.1% 0.0% 0.0%   Net Earnings %   5.2% 4.0% 5.0% 11.5% 5.1% 9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 10.7% 5.0% 11.5% 5.1% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 5.4% 7.2% 14.9% 6.7% 12.6% 0.0% 0.0%   ROA %   11.9% 8.7% 13.0% 23.7% 12.3% 20.2% 0.0% 0.0%   ROI %   17.1% 12.4% 18.9% 33.7% 16.6% 29.3% 0.0% 0.0%   ROE %   13.3% 9.1% 12.9% 25.6% 12.5% 22.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   69.5% 70.5% 66.7% 73.3% 75.0% 64.6% 100.0% 100.0%   Relative indebtedness %   16.8% 17.5% 19.9% 18.3% 13.9% 26.6% 0.0% 0.0%   Relative net indebtedness %   -0.1% 7.7% -13.2% 7.7% 13.7% 12.9% -35.0% -35.0%   Net int. bear. debt to EBITDA, %   -253.3% -93.9% -508.2% -87.5% -4.6% 2,028.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.3 2.2 1.6 0.7 1.1 0.0 0.0   Current Ratio   3.2 3.3 3.0 2.3 2.3 1.4 0.0 0.0   Cash and cash equivalent   122.4 58.7 219.5 72.4 1.9 125.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   27.2 80.9 35.4 52.1 30.8 45.2 0.0 0.0   Trade creditors turnover (days)   0.0 11.1 0.0 0.0 132.0 221.2 0.0 0.0   Current assets / Net sales %   52.9% 58.6% 58.3% 36.1% 29.2% 34.1% 35.0% 35.0%   Net working capital   262.1 246.0 258.9 137.5 139.8 87.6 0.0 0.0   Net working capital %   36.2% 41.1% 39.1% 20.3% 16.4% 9.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0